Annual Working Capital
-$7.61 B
-$2.24 B-41.74%
31 December 2023
Summary:
Royal Caribbean Cruises annual working capital is currently -$7.61 billion, with the most recent change of -$2.24 billion (-41.74%) on 31 December 2023. During the last 3 years, it has fallen by -$7.38 billion (-3276.17%). RCL annual working capital is now -4834.50% below its all-time high of -$154.20 million, reached on 31 December 1994.RCL Working Capital Chart
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Quarterly Working Capital
-$7.80 B
+$208.00 M+2.60%
30 September 2024
Summary:
Royal Caribbean Cruises quarterly working capital is currently -$7.80 billion, with the most recent change of +$208.00 million (+2.60%) on 30 September 2024. Over the past year, it has dropped by -$339.02 million (-4.54%). RCL quarterly working capital is now -434.03% below its all-time high of $2.34 billion, reached on 31 March 2021.RCL Quarterly Working Capital Chart
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RCL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.7% | -4.5% |
| 3 y3 years | -3276.2% | -625.2% |
| 5 y5 years | -29.6% | -32.0% |
RCL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3276.2% | at low | -625.2% | +4.4% |
| 5 y | 5 years | -3276.2% | at low | -434.0% | +4.4% |
| alltime | all time | -4834.5% | at low | -434.0% | +4.4% |
Royal Caribbean Cruises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$7.80 B(-2.6%) |
| June 2024 | - | -$8.01 B(-0.3%) |
| Mar 2024 | - | -$8.04 B(+5.6%) |
| Dec 2023 | -$7.61 B(+41.7%) | -$7.61 B(+2.0%) |
| Sept 2023 | - | -$7.46 B(-3.1%) |
| June 2023 | - | -$7.70 B(+9.5%) |
| Mar 2023 | - | -$7.03 B(+30.9%) |
| Dec 2022 | -$5.37 B(+45.7%) | -$5.37 B(-22.8%) |
| Sept 2022 | - | -$6.96 B(-14.7%) |
| June 2022 | - | -$8.16 B(+68.9%) |
| Mar 2022 | - | -$4.83 B(+31.1%) |
| Dec 2021 | -$3.69 B(+1535.2%) | -$3.69 B(+242.7%) |
| Sept 2021 | - | -$1.08 B(-426.4%) |
| June 2021 | - | $329.51 M(-85.9%) |
| Mar 2021 | - | $2.34 B(-1136.1%) |
| Dec 2020 | -$225.37 M(-96.7%) | -$225.37 M(-79.4%) |
| Sept 2020 | - | -$1.09 B(+1984.5%) |
| June 2020 | - | -$52.47 M(-98.8%) |
| Mar 2020 | - | -$4.39 B(-35.4%) |
| Dec 2019 | -$6.79 B(+15.7%) | -$6.79 B(+14.9%) |
| Sept 2019 | - | -$5.91 B(-6.2%) |
| June 2019 | - | -$6.30 B(-6.9%) |
| Mar 2019 | - | -$6.77 B(+15.4%) |
| Dec 2018 | -$5.87 B(+48.7%) | -$5.87 B(+2.7%) |
| Sept 2018 | - | -$5.71 B(+29.8%) |
| June 2018 | - | -$4.40 B(+5.8%) |
| Mar 2018 | - | -$4.16 B(+5.4%) |
| Dec 2017 | -$3.95 B(+6.9%) | -$3.95 B(-7.3%) |
| Sept 2017 | - | -$4.26 B(-5.7%) |
| June 2017 | - | -$4.52 B(+0.1%) |
| Mar 2017 | - | -$4.52 B(+22.2%) |
| Dec 2016 | -$3.69 B(+6.9%) | -$3.69 B(-0.1%) |
| Sept 2016 | - | -$3.70 B(+5.2%) |
| June 2016 | - | -$3.52 B(+0.3%) |
| Mar 2016 | - | -$3.51 B(+1.4%) |
| Dec 2015 | -$3.46 B(+13.4%) | -$3.46 B(-0.1%) |
| Sept 2015 | - | -$3.46 B(-10.8%) |
| June 2015 | - | -$3.88 B(+14.6%) |
| Mar 2015 | - | -$3.39 B(+11.1%) |
| Dec 2014 | -$3.05 B(-7.9%) | -$3.05 B(+5.9%) |
| Sept 2014 | - | -$2.88 B(+11.9%) |
| June 2014 | - | -$2.57 B(+8.4%) |
| Mar 2014 | - | -$2.37 B(-28.4%) |
| Dec 2013 | -$3.31 B(+4.2%) | -$3.31 B(-13.5%) |
| Sept 2013 | - | -$3.83 B(+1.8%) |
| June 2013 | - | -$3.76 B(-8.4%) |
| Mar 2013 | - | -$4.10 B(+29.1%) |
| Dec 2012 | -$3.18 B(+51.5%) | -$3.18 B(+13.8%) |
| Sept 2012 | - | -$2.79 B(-2.2%) |
| June 2012 | - | -$2.85 B(+44.5%) |
| Mar 2012 | - | -$1.98 B(-5.8%) |
| Dec 2011 | -$2.10 B(-13.6%) | -$2.10 B(+10.9%) |
| Sept 2011 | - | -$1.89 B(-3.5%) |
| June 2011 | - | -$1.96 B(+9.2%) |
| Mar 2011 | - | -$1.80 B(-26.1%) |
| Dec 2010 | -$2.43 B(+41.0%) | -$2.43 B(-4.5%) |
| June 2010 | - | -$2.54 B(+3.6%) |
| Mar 2010 | - | -$2.45 B(+42.5%) |
| Dec 2009 | -$1.72 B(+1.5%) | -$1.72 B(-1.1%) |
| Sept 2009 | - | -$1.74 B(-10.8%) |
| June 2009 | - | -$1.95 B(+24.9%) |
| Mar 2009 | - | -$1.56 B(-7.9%) |
| Dec 2008 | -$1.70 B | -$1.70 B(+13.5%) |
| Sept 2008 | - | -$1.50 B(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | -$1.54 B(+39.8%) |
| Mar 2008 | - | -$1.10 B(-18.2%) |
| Dec 2007 | -$1.35 B(-1.7%) | -$1.35 B(-10.9%) |
| Sept 2007 | - | -$1.51 B(-19.4%) |
| June 2007 | - | -$1.87 B(+13.9%) |
| Mar 2007 | - | -$1.64 B(+20.0%) |
| Dec 2006 | -$1.37 B(-15.0%) | -$1.37 B(+5.2%) |
| Sept 2006 | - | -$1.30 B(-19.2%) |
| June 2006 | - | -$1.61 B(+3.9%) |
| Mar 2006 | - | -$1.55 B(-3.7%) |
| Dec 2005 | -$1.61 B(+14.1%) | -$1.61 B(+7.0%) |
| Sept 2005 | - | -$1.51 B(+1.9%) |
| June 2005 | - | -$1.48 B(+15.6%) |
| Mar 2005 | - | -$1.28 B(-9.5%) |
| Dec 2004 | -$1.41 B(+51.9%) | -$1.41 B(+7.5%) |
| Sept 2004 | - | -$1.31 B(-19.7%) |
| June 2004 | - | -$1.64 B(+95.3%) |
| Mar 2004 | - | -$837.79 M(-9.9%) |
| Dec 2003 | -$929.98 M(+28.8%) | -$929.98 M(+5.3%) |
| Sept 2003 | - | -$882.75 M(+54.1%) |
| June 2003 | - | -$572.80 M(-26.2%) |
| Mar 2003 | - | -$776.21 M(+7.5%) |
| Dec 2002 | -$722.19 M(+218.8%) | -$722.19 M(+142.5%) |
| Sept 2002 | - | -$297.78 M(-48.3%) |
| June 2002 | - | -$575.54 M(+63.3%) |
| Mar 2002 | - | -$352.34 M(+55.5%) |
| Dec 2001 | -$226.53 M(-62.3%) | -$226.53 M(-8713.5%) |
| Sept 2001 | - | $2.63 M(-103.5%) |
| June 2001 | - | -$74.56 M(-86.7%) |
| Mar 2001 | - | -$558.86 M(-7.1%) |
| Dec 2000 | -$601.66 M(-15.4%) | -$601.66 M(-3.1%) |
| Sept 2000 | - | -$620.76 M(-20.4%) |
| June 2000 | - | -$780.26 M(+17.8%) |
| Mar 2000 | - | -$662.45 M(-6.8%) |
| Dec 1999 | -$710.89 M(+17.7%) | -$710.89 M(+320.6%) |
| Sept 1999 | - | -$169.00 M(-75.0%) |
| June 1999 | - | -$676.50 M(+1.9%) |
| Mar 1999 | - | -$663.90 M(+9.9%) |
| Dec 1998 | -$603.82 M(-11.0%) | -$603.82 M(+26.4%) |
| Sept 1998 | - | -$477.60 M(-9.5%) |
| June 1998 | - | -$527.50 M(+99.0%) |
| Mar 1998 | - | -$265.10 M(-60.9%) |
| Dec 1997 | -$678.30 M(+133.0%) | -$678.30 M(+28.8%) |
| Sept 1997 | - | -$526.70 M(+50.1%) |
| June 1997 | - | -$350.90 M(+13.1%) |
| Mar 1997 | - | -$310.20 M(+6.6%) |
| Dec 1996 | -$291.10 M(+31.8%) | -$291.10 M(+62.0%) |
| Sept 1996 | - | -$179.70 M(-31.8%) |
| June 1996 | - | -$263.40 M(+14.2%) |
| Mar 1996 | - | -$230.60 M(+4.4%) |
| Dec 1995 | -$220.80 M(+43.2%) | -$220.80 M(-3.1%) |
| Sept 1995 | - | -$227.80 M(+11.7%) |
| June 1995 | - | -$204.00 M(+19.6%) |
| Mar 1995 | - | -$170.50 M(+10.6%) |
| Dec 1994 | -$154.20 M(-43.1%) | -$154.20 M(-34.7%) |
| Sept 1994 | - | -$236.00 M(-1.3%) |
| June 1994 | - | -$239.10 M(-17.0%) |
| Mar 1994 | - | -$288.00 M(+6.4%) |
| Dec 1993 | -$270.80 M(-7.6%) | -$270.80 M(+3.0%) |
| Sept 1993 | - | -$263.00 M(-4.0%) |
| June 1993 | - | -$274.00 M(-15.1%) |
| Mar 1993 | - | -$322.80 M(+10.1%) |
| Dec 1992 | -$293.10 M(+17.6%) | -$293.10 M(+17.6%) |
| Dec 1991 | -$249.20 M | -$249.20 M |
FAQ
- What is Royal Caribbean Cruises annual working capital?
- What is the all time high annual working capital for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises annual working capital year-on-year change?
- What is Royal Caribbean Cruises quarterly working capital?
- What is the all time high quarterly working capital for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises quarterly working capital year-on-year change?
What is Royal Caribbean Cruises annual working capital?
The current annual working capital of RCL is -$7.61 B
What is the all time high annual working capital for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high annual working capital is -$154.20 M
What is Royal Caribbean Cruises annual working capital year-on-year change?
Over the past year, RCL annual working capital has changed by -$2.24 B (-41.74%)
What is Royal Caribbean Cruises quarterly working capital?
The current quarterly working capital of RCL is -$7.80 B
What is the all time high quarterly working capital for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high quarterly working capital is $2.34 B
What is Royal Caribbean Cruises quarterly working capital year-on-year change?
Over the past year, RCL quarterly working capital has changed by -$339.02 M (-4.54%)